Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/27 申報。只含多頭部位。
- 持股檔數
- 654
- 2020 年第 4 季沒有 13F 資料
- 總值
- $10.8 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 53,976 | $275.5 萬 | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 12,483 | $275.1 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,954 | $266.2 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 47,276 | $263.9 萬 | 0.2% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,249 | $260.1 萬 | 0.2% | – | – | 歷史 |
| ESEversource Energy | Stock | 29,492 | $255.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 130,132 | $250.8 萬 | 0.2% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 36,329 | $248.9 萬 | 0.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44,580 | $243.8 萬 | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 9,601 | $238.9 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,114 | $235.5 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 35,080 | $232.7 萬 | 0.2% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 10,168 | $231.8 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 17,397 | $230.7 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 4,820 | $229.1 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 71,687 | $228.9 萬 | 0.2% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 87,238 | $226.6 萬 | 0.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 59,664 | $224.5 萬 | 0.2% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 44,226 | $223.3 萬 | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 28,574 | $221.9 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,429 | $221.1 萬 | 0.2% | – | – | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 117,186 | $219.7 萬 | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 4,725 | $219.1 萬 | 0.2% | – | – | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 88,250 | $218.3 萬 | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,944 | $217.2 萬 | 0.2% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 7,639 | $217.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 14,680 | $215.7 萬 | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 41,931 | $214.5 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 39,621 | $214.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 49,136 | $214.0 萬 | 0.2% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 20,143 | $213.0 萬 | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 27,184 | $210.1 萬 | 0.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 5,412 | $207.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 32,516 | $202.0 萬 | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 16,770 | $201.0 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 30,833 | $199.3 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,746 | $198.5 萬 | 0.2% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 13,540 | $197.8 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,527 | $196.7 萬 | 0.2% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 10,812 | $196.3 萬 | 0.2% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 21,324 | $194.3 萬 | 0.2% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 31,182 | $190.7 萬 | 0.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,485 | $190.6 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 13,951 | $189.5 萬 | 0.2% | – | – | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 44,628 | $189.2 萬 | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,351 | $188.1 萬 | 0.2% | – | – | – |
| CCICrown Castle Inc. | REIT | 10,904 | $187.7 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 9,433 | $186.8 萬 | 0.2% | – | – | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 35,384 | $185.4 萬 | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,590 | $185.3 萬 | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,784 | $184.6 萬 | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,242 | $181.3 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 36,338 | $180.1 萬 | 0.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 16,536 | $179.3 萬 | 0.2% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 29,196 | $179.1 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 6,390 | $176.5 萬 | 0.2% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,506 | $174.2 萬 | 0.2% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,500 | $172.8 萬 | 0.2% | – | – | – |
| WMWaste Management Inc | Stock | 13,334 | $172.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 7,520 | $172.0 萬 | 0.2% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 47,331 | $171.9 萬 | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 12,874 | $171.6 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 15,418 | $168.5 萬 | 0.2% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,681 | $168.4 萬 | 0.2% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,844 | $165.4 萬 | 0.2% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 44,088 | $165.2 萬 | 0.2% | – | – | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 168,785 | $164.0 萬 | 0.2% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 18,380 | $161.4 萬 | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 11,371 | $160.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,410 | $158.2 萬 | 0.1% | – | – | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 30,993 | $157.7 萬 | 0.1% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 25,603 | $155.6 萬 | 0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,505 | $155.5 萬 | 0.1% | – | – | 歷史 |
| EXPEagle Materials Inc | COM | 11,570 | $155.5 萬 | 0.1% | – | – | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 56,272 | $151.4 萬 | 0.1% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 20,457 | $150.9 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 22,198 | $150.9 萬 | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,443 | $150.8 萬 | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,921 | $149.9 萬 | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 4,607 | $149.1 萬 | 0.1% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 75,756 | $149.0 萬 | 0.1% | – | – | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 45,200 | $146.7 萬 | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 12,392 | $146.4 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 19,175 | $146.3 萬 | 0.1% | – | – | – |
| SOSouthern Co | Stock | 23,352 | $145.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,599 | $145.1 萬 | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,610 | $143.8 萬 | 0.1% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 8,311 | $143.0 萬 | 0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 6,278 | $142.5 萬 | 0.1% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 62,244 | $141.3 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,093 | $141.2 萬 | 0.1% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,248 | $140.4 萬 | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 10,116 | $139.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,773 | $137.4 萬 | 0.1% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13,918 | $137.3 萬 | 0.1% | – | – | – |
| BCOBrinks Co | COM | 17,267 | $136.8 萬 | 0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,428 | $135.2 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 83,700 | $135.2 萬 | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 14,930 | $134.7 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 13,872 | $133.9 萬 | 0.1% | – | – | 歷史 |
選擇權（32 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | $38.5 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $16.4 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $5.20 萬 | $0 |
| NFLXNetflix Inc | Stock | $2.40 萬 | $1.20 萬 |
| AMZNAmazon Com Inc | Stock | $3.50 萬 | – |
| MPMP Materials Corp. | COM CL A | – | $2.70 萬 |
| AAPLApple Inc. | Stock | $1.50 萬 | $0 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $1.30 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.00 萬 | $0 |
| MRKMerck & Co., Inc. | Stock | – | $9,000 |
| GOOGLAlphabet Inc. | Stock | – | $9,000 |
| QCOMQualcomm Inc | Stock | – | $8,000 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $8,000 |
| OKEONEOK Inc | COM | – | $8,000 |
| METAMeta Platforms, Inc. | Stock | $4,000 | $3,000 |
| ARK Innovation ETF00214Q104 | ETF | $2,000 | $5,000 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $7,000 |
| CXCemex SAB de CV | SPON ADR NEW | – | $6,000 |
| DKNGDraftKings Inc. | COM CL A | – | $6,000 |
| NEENextera Energy Inc | Stock | – | $5,000 |
| VZVerizon Communications Inc | Stock | – | $4,000 |
| RTXRTX Corp | Stock | – | $4,000 |
| RIOTRiot Platforms, Inc. | COM | – | $4,000 |
| BABoeing Co | Stock | – | $3,000 |
| ADIAnalog Devices Inc | Stock | – | $3,000 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $3,000 |
| ARK Next Generation Technology ETF00214Q401 | ETF | – | $2,000 |
| LUVSouthwest Airlines Co | COM | – | $2,000 |
| ATVIActivision Blizzard, Inc. | COM | – | $2,000 |
| iShares Core S&P Small Cap ETF464287804 | ETF | $1,000 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | $1,000 | – |
| TSLATesla, Inc. | Stock | $1,000 | – |